Business Description
The Carlyle Group Inc
NAICS : 523920
SIC : 6282
ISIN : US14316J1088
Description
The Carlyle Group is one of the world's largest alternative-asset managers, with $447.4 billion in total AUM, including $313.6 billion in fee-earning AUM, at the end of September 2024. The company has three core business segments: private equity, which includes private equity, real estate, infrastructure, and natural resources funds (accounting for 33% of fee-earning AUM and 57% of base management fees during 2023), global credit (51% and 27%) and investment solutions (16% and 16%). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 2,900 active carry fund investors from 88 countries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.67 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.2 | |||||
| 3-Year Book Growth Rate | 23.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 51.14 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.66 | |||||
| 9-Day RSI | 52.5 | |||||
| 14-Day RSI | 54.59 | |||||
| 3-1 Month Momentum % | 34.82 | |||||
| 6-1 Month Momentum % | 29.48 | |||||
| 12-1 Month Momentum % | 41.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.55 | |||||
| Dividend Payout Ratio | 4.67 | |||||
| 3-Year Dividend Growth Rate | 11.2 | |||||
| Forward Dividend Yield % | 2.55 | |||||
| 5-Year Yield-on-Cost % | 2.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 2.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 5.21 | |||||
| FCF Margin % | -9.77 | |||||
| ROE % | 2.2 | |||||
| ROA % | 0.54 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 182.7 | |||||
| Forward PE Ratio | 11.98 | |||||
| PE Ratio without NRI | 182.7 | |||||
| Shiller PE Ratio | 24.7 | |||||
| PEG Ratio | 2.71 | |||||
| PS Ratio | 8.92 | |||||
| PB Ratio | 3.53 | |||||
| Price-to-Tangible-Book | 4.02 | |||||
| EV-to-Forward-EBIT | 21.37 | |||||
| EV-to-Forward-EBITDA | 18.89 | |||||
| EV-to-Revenue | 12.3 | |||||
| EV-to-Forward-Revenue | 6.21 | |||||
| EV-to-FCF | -125.91 | |||||
| Price-to-GF-Value | 1.48 | |||||
| Price-to-Projected-FCF | 3.21 | |||||
| Price-to-Median-PS-Value | 4.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.08 | |||||
| Price-to-Graham-Number | 5.53 | |||||
| FCF Yield % | -1.13 | |||||
| Forward Rate of Return (Yacktman) % | 20.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
The Carlyle Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,257.4 | ||
| EPS (TTM) ($) | 0.3 | ||
| Beta | 1.99 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 42.92 | ||
| 14-Day RSI | 54.59 | ||
| 14-Day ATR ($) | 1.459225 | ||
| 20-Day SMA ($) | 52.5805 | ||
| 12-1 Month Momentum % | 41.65 | ||
| 52-Week Range ($) | 36.65 - 55.11 | ||
| Shares Outstanding (Mil) | 357.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Carlyle Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Carlyle Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Carlyle Group Inc Frequently Asked Questions
What is The Carlyle Group Inc(CG)'s stock price today?
The current price of CG is $53.07. The 52 week high of CG is $55.11 and 52 week low is $36.65.
When is next earnings date of The Carlyle Group Inc(CG)?
The next earnings date of The Carlyle Group Inc(CG) is 2025-02-07 Est..
Does The Carlyle Group Inc(CG) pay dividends? If so, how much?
The Dividend Yield %  of The Carlyle Group Inc(CG) is 2.55% (As of Today), Highest Dividend Payout Ratio of The Carlyle Group Inc(CG) was 4.67. The lowest was 0.12. And the median was 0.52. The  Forward Dividend Yield % of The Carlyle Group Inc(CG) is 2.55%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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